eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Madagi |
|||||
Opening Balance | 51,24,345.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,526.00 | 0.00 | 0.00 | 46,076.00 | 0.00 |
May, 2021 | 23,504.00 | 0.00 | 0.00 | 6,14,950.70 | 0.00 |
June, 2021 | 22,975.00 | 0.00 | 0.00 | 2,22,095.00 | 0.00 |
July, 2021 | 18,56,838.00 | 0.00 | 5,21,595.00 | 1,74,787.70 | 0.00 |
August, 2021 | 5,58,097.00 | 0.00 | 0.00 | 10,51,338.00 | 0.00 |
September, 2021 | 17,08,656.00 | 0.00 | 0.00 | 4,03,529.70 | 0.00 |
October, 2021 | 45,269.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 72,737.00 | 0.00 | 0.00 | 935.00 | 0.00 |
December, 2021 | 79,237.00 | 0.00 | 0.00 | 4,74,027.40 | 0.00 |
Januaury, 2022 | 46,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 1,21,959.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
March, 2022 | 5,33,726.00 | 0.00 | 0.00 | 10,43,524.00 | 0.00 |
Total | 50,74,026.00 | 0.00 | 5,21,595.00 | 41,41,368.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |